Aya Gold & Silver Inc.
AYA.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 291.98% | 597.39% | 167.72% | 5,564.32% | 28.97% |
| Total Depreciation and Amortization | 46.24% | 89.63% | 241.00% | 754.72% | 738.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 116.30% | 400.35% | -54.62% | 1,306.76% | -315.82% |
| Change in Net Operating Assets | -62.22% | 5,385.09% | -409.09% | 75.11% | 1.38% |
| Cash from Operations | 521.57% | 785.38% | 5,588.91% | 290.28% | -39.12% |
| Capital Expenditure | -70.62% | -13.48% | -27.41% | -54.98% | 64.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 21.70% | -- | -113.84% |
| Cash from Investing | -66.55% | -2.35% | -25.26% | -9.56% | 61.42% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -14,515.38% | -14,358.00% | -32.53% | -57.14% | -55.22% |
| Issuance of Common Stock | -99.50% | 11,410.00% | -- | -- | 13,286.51% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 89.20% | -9.75% | 91.18% | -7.40% | -5,475.00% |
| Cash from Financing | -115.35% | -266.19% | 64.78% | 381.82% | 537.29% |
| Foreign Exchange rate Adjustments | -126.11% | -1,249.09% | 81.24% | -79.64% | 1,765.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -88.34% | 379.98% | 129.88% | 150.65% | 1,871.06% |